For the quarter ending 2025-09-30, EEFT has $6,275,400K in assets. $4,996,800K in debts. $1,172,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,172,500 | 1,329,300 | ||
| Atm cash | 848,400 | 937,400 | ||
| Restricted cash | 44,200 | 40,300 | ||
| Settlement assets | 1,555,900 | 1,547,100 | ||
| Trade accounts receivable, net of credit losses of 6.6and 4.2 | 297,200 | 328,400 | ||
| Prepaid expenses and other current assets | 323,200 | 353,800 | ||
| Total current assets | 4,241,400 | 4,536,300 | ||
| Operating right of use lease assets | 150,700 | 152,500 | ||
| Property and equipment, net of accumulated depreciation of 665.7 and 589.6 | 366,800 | 365,000 | ||
| Goodwill | 949,900 | 954,900 | ||
| Acquired intangible assets, net of accumulated amortization of 256.8 and 226.5 | 199,100 | 205,500 | ||
| Other assets, net of accumulated amortization of 93.1 and 82.6 | 279,900 | 253,500 | ||
| Convertible notes receivable | 87,600 | 87,200 | ||
| Total assets | 6,275,400 | 6,554,900 | ||
| Settlement obligations | 1,555,900 | 1,547,100 | ||
| Trade accounts payable | 209,500 | 253,800 | ||
| Accrued expenses and other current liabilities | 455,400 | 492,300 | ||
| Current portion of operating lease obligations | 54,200 | 55,000 | ||
| Short-term debt obligations and current maturities of long-term debt obligations | 1,232,000 | 1,433,500 | ||
| Income taxes payable | 111,000 | 97,300 | ||
| Deferred revenue | 55,200 | 56,200 | ||
| Total current liabilities | 3,673,200 | 3,935,200 | ||
| Debt obligations, net of current portion | 1,071,300 | 1,002,300 | ||
| Operating lease obligations, net of current portion | 100,300 | 100,800 | ||
| Deferred income taxes | 59,900 | 64,400 | ||
| Other long-term liabilities | 92,100 | 88,800 | ||
| Total liabilities | 4,996,800 | 5,191,500 | ||
| Common stock, 0.02 par value. 90,000,000 shares authorized shares issued 64,981,164 and 64,788,755 | 1,300 | 1,300 | ||
| Additional paid-in-capital | 1,340,600 | 1,397,600 | ||
| Treasury stock, at cost, shares issued 25,289,807 and 21,061,140 | 2,198,800 | 2,066,600 | ||
| Retained earnings | 2,191,900 | 2,070,000 | ||
| Accumulated other comprehensive loss | -71,700 | -50,600 | ||
| Total euronet worldwide, inc. stockholders equity | 1,263,300 | 1,351,700 | ||
| Noncontrolling interests | 15,300 | 11,700 | ||
| Total equity | 1,278,600 | 1,363,400 | ||
| Total liabilities and equity | 6,275,400 | 6,554,900 | ||
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)